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Mikkel Marschall Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mikkel Marschall Holding ApS
Mikkel Marschall Holding ApS (CVR number: 36903678) is a company from KØBENHAVN. The company recorded a gross profit of -4.1 kDKK in 2025. The operating profit was -20.8 kDKK, while net earnings were -161.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mikkel Marschall Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 322.07 | -89.07 | - 147.30 | 71.07 | -4.12 |
| EBIT | 264.44 | - 128.74 | - 211.80 | 15.88 | -20.79 |
| Net earnings | 630.83 | 111.95 | 198.33 | 178.52 | - 161.37 |
| Shareholders equity total | 1 846.11 | 750.86 | 890.29 | 1 007.81 | 778.94 |
| Balance sheet total (assets) | 1 960.60 | 839.95 | 952.40 | 1 046.69 | 1 086.26 |
| Net debt | -1 069.45 | -19.96 | -32.57 | -55.83 | 254.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 41.7 % | 16.8 % | 17.3 % | 18.7 % | -15.2 % |
| ROE | 40.5 % | 8.6 % | 24.2 % | 18.8 % | -18.1 % |
| ROI | 45.2 % | 18.1 % | 18.9 % | 19.7 % | -15.7 % |
| Economic value added (EVA) | 139.55 | - 193.44 | - 206.34 | -33.18 | -70.45 |
| Solvency | |||||
| Equity ratio | 94.2 % | 89.4 % | 93.5 % | 96.3 % | 71.7 % |
| Gearing | 34.8 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 24.4 | 4.6 | 7.4 | 11.4 | 1.5 |
| Current ratio | 24.4 | 4.6 | 7.4 | 11.4 | 1.5 |
| Cash and cash equivalents | 1 069.45 | 19.96 | 32.57 | 55.83 | 16.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | BBB |
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